Purchases and Sales Made in Q4 2021 in Simply Good Foods CO (SMPL)
This table provides information about the institutional ownership of Simply Good Foods CO (SMPL) during Q4 2021. The information is specifically focused on institutions that hold shares of Simply Good Foods Co.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
9.32K+ 58.93% |
$318K - $390K
|
25.1K
$982K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.43K+ 11.54% |
$288K - $353K
|
81.5K
$3.18M
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
8.16K+ 62.33% |
$279K - $341K
|
21.2K
$830K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.06K+ 8.66% |
$275K - $337K
|
101K
$3.95M
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
7.23KNew |
$247K - $302K
|
7.23K
$282K
|
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
BUY
|
- |
7.1K+ 120.27% |
$243K - $297K
|
13K
$508K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.76K+ 2.89% |
$231K - $283K
|
241K
$9.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
6.75KNew |
$231K - $282K
|
6.75K
$264K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.86KNew |
$200K - $245K
|
5.86K
$229K
|
|
|
Feb 02, 2022
Q4 2021
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
5.5KNew |
$188K - $230K
|
5.5K
$215K
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
BUY
|
- |
5.36KNew |
$183K - $224K
|
5.36K
$209K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.21KNew |
$178K - $218K
|
5.21K
$203K
|
|
|
Jan 21, 2022
Q4 2021
|
Cooper/Haims Advisors, LLC
|
BUY
|
- |
5KNew |
$171K - $209K
|
5K
$195K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.97KNew |
$170K - $208K
|
4.97K
$194K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.89KNew |
$167K - $204K
|
4.89K
$191K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
4.58K+ 26952.94% |
$156K - $192K
|
4.6K
$180K
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
4.29K+ 2.55% |
$146K - $179K
|
173K
$6.74M
|
|
|
Jan 18, 2022
Q4 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
3.43K+ 5036.76% |
$117K - $143K
|
3.49K
$136K
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.04K+ 37.66% |
$104K - $127K
|
11.1K
$434K
|
|
|
Jan 12, 2022
Q4 2021
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
3.01K+ 8.8% |
$103K - $126K
|
37.2K
$1.45M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.85K+ 20.55% |
$97.4K - $119K
|
16.7K
$654K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.47K+ 4.54% |
$84.2K - $103K
|
56.8K
$2.22M
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.31K+ 1.98% |
$78.8K - $96.5K
|
119K
$4.65M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.26K+ 2.84% |
$77.3K - $94.7K
|
81.9K
$3.2M
|
|
|
Jan 06, 2022
Q4 2021
|
Canton Hathaway, LLC
|
BUY
|
- |
2.05K+ 2.82% |
$70K - $85.7K
|
74.8K
$2.92M
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.01K+ 34.13% |
$68.6K - $84K
|
7.9K
$309K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.71K+ 6.36% |
$58.4K - $71.5K
|
28.6K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.46K+ 0.86% |
$49.9K - $61K
|
172K
$6.71M
|
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
998+ 2.94% |
$34.1K - $41.7K
|
34.9K
$1.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
974+ 13.58% |
$33.3K - $40.7K
|
8.15K
$318K
|
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
806+ 0.05% |
$27.5K - $33.7K
|
1.49M
$58.1M
|
|
|
Jan 18, 2022
Q4 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
800New |
$27.3K - $33.4K
|
800
$31.2K
|
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
707New |
$24.1K - $29.6K
|
707
$27.6K
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
504+ 0.74% |
$17.2K - $21.1K
|
68.6K
$2.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
459+ 3.5% |
$15.7K - $19.2K
|
13.6K
$531K
|
|
|
Feb 09, 2022
Q4 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
457+ 1.38% |
$15.6K - $19.1K
|
33.6K
$1.31M
|
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
443New |
$15.1K - $18.5K
|
443
$17.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Hilton Capital Management, LLC
|
BUY
|
- |
319+ 4.76% |
$10.9K - $13.3K
|
7.02K
$274K
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
294+ 1.84% |
$10K - $12.3K
|
16.3K
$635K
|
|
|
Feb 11, 2022
Q4 2021
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
287New |
$9.8K - $12K
|
287
$11.2K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
284New |
$9.7K - $11.9K
|
284
$11.1K
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
282+ 2.51% |
$9.63K - $11.8K
|
11.5K
$450K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
260+ 44.6% |
$8.88K - $10.9K
|
843
$32.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
230+ 16.03% |
$7.85K - $9.62K
|
1.67K
$65K
|
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.49% |
$6.83K - $8.36K
|
40.8K
$1.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
171+ 147.41% |
$5.84K - $7.15K
|
287
$11.2K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
160+ 3.62% |
$5.46K - $6.69K
|
4.58K
$179K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Capital Management LLC
|
BUY
|
- |
123+ 0.94% |
$4.2K - $5.14K
|
13.2K
$515K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
116+ 33.14% |
$3.96K - $4.85K
|
466
$18.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$3.42K - $4.18K
|
100
$3.91K
|